Holding(s) in Company

RNS Number : 3657I

Sequoia Economic Infra Inc Fd Ld

24 March 2015

 

For   Forfilings with the FCA include the annex   For   For filings with issuer exclude the annex     TR  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					P
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		RATHBONE BROTHERS PLC
4. Full name of shareholder(s)  (if different from 3.):iv		RATHBONE BROTHERS PLC   Rathbone Investment Management Ltd Rathbone Investment Management (International) Limited Rathbone Unit Trust Management Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v		23rd March 2015
6. Date on which issuer notified:		23th March 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

NPV Ordinary GG00BV54HY67

7,462,406

7,462,406

N/A

N/A

7,613,106

N/A

5.08%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,613,106

5.08%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd.                                       4.56% Rathbone Investment Management (International) Ltd.             0.03% Rathbone Unit Trust Management Ltd.                                        0.49% * Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	Total shares in issue used as denominator: 150,000,000
14. Contact name:	COMPLIANCE DEPARTMENT
15. Contact telephone number:	020 7399 0000

 

END

 

 

HOLEAPDLALDSEFF